Dongkuk Holdings Statistics

Total Valuation

KRX:001230 has a market cap or net worth of KRW 213.67 billion. The enterprise value is 294.05 billion.

Market Cap	213.67B
Enterprise Value	294.05B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

KRX:001230 has 31.10 million shares outstanding. The number of shares has decreased by -37.80% in one year.

Current Share Class	n/a
Shares Outstanding	31.10M
Shares Change (YoY)	-37.80%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	64.46%
Owned by Institutions (%)	4.84%
Float	10.29M

Valuation Ratios

The trailing PE ratio is 18.19.

PE Ratio	18.19
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.12
P/TBV Ratio	0.14
P/FCF Ratio	4.52
P/OCF Ratio	2.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.80, with an EV/FCF ratio of 6.22.

EV / Earnings	25.04
EV / Sales	0.15
EV / EBITDA	3.80
EV / EBIT	5.48
EV / FCF	6.22

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.14.

Current Ratio	1.67
Quick Ratio	1.21
Debt / Equity	0.14
Debt / EBITDA	2.95
Debt / FCF	5.10
Interest Coverage	5.52

Financial Efficiency

Return on equity (ROE) is 1.11% and return on invested capital (ROIC) is 1.79%.

Return on Equity (ROE)	1.11%
Return on Assets (ROA)	1.47%
Return on Invested Capital (ROIC)	1.79%
Return on Capital Employed (ROCE)	3.07%
Revenue Per Employee	49.99B
Profits Per Employee	293.59M
Employee Count	40
Asset Turnover	0.81
Inventory Turnover	8.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.52% in the last 52 weeks. The beta is 1.33, so KRX:001230's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	-16.52%
50-Day Moving Average	7,285.80
200-Day Moving Average	7,706.85
Relative Strength Index (RSI)	43.88
Average Volume (20 Days)	34,494

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KRX:001230 had revenue of KRW 2.00 trillion and earned 11.74 billion in profits. Earnings per share was 377.59.

Revenue	2.00T
Gross Profit	168.99B
Operating Income	58.00B
Pretax Income	36.66B
Net Income	11.74B
EBITDA	81.74B
EBIT	58.00B
Earnings Per Share (EPS)	377.59

Full Income Statement

Balance Sheet

The company has 347.07 billion in cash and 241.12 billion in debt, giving a net cash position of 105.95 billion or 3,406.60 per share.

Cash & Cash Equivalents	347.07B
Total Debt	241.12B
Net Cash	105.95B
Net Cash Per Share	3,406.60
Equity (Book Value)	1.78T
Book Value Per Share	51,228.11
Working Capital	416.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 85.24 billion and capital expenditures -37.95 billion, giving a free cash flow of 47.29 billion.

Operating Cash Flow	85.24B
Capital Expenditures	-37.95B
Free Cash Flow	47.29B
FCF Per Share	1,520.61

Full Cash Flow Statement

Margins

Gross margin is 8.45%, with operating and profit margins of 2.90% and 0.59%.

Gross Margin	8.45%
Operating Margin	2.90%
Pretax Margin	1.83%
Profit Margin	0.59%
EBITDA Margin	4.09%
EBIT Margin	2.90%
FCF Margin	2.37%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 7.31%.

Dividend Per Share	500.00
Dividend Yield	7.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	203.13%
Buyback Yield	37.80%
Shareholder Yield	45.11%
Earnings Yield	5.50%
FCF Yield	22.13%

Dividend Details

Stock Splits

The last stock split was on June 16, 2023. It was a reverse split with a ratio of 0.166882.

Last Split Date	Jun 16, 2023
Split Type	Reverse
Split Ratio	0.166882

Scores

KRX:001230 has an Altman Z-Score of 2.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	n/a